Net Cash Provided by (Used in) Operating Activities |
-240K |
USD |
-1792% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
169K |
USD |
+1216% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-149K |
USD |
-545% |
Q2 2023 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
138M |
shares |
+17.5% |
Q2 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-107K |
USD |
-888% |
Q2 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.1K |
USD |
+2166% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
865K |
USD |
+38.4% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
865K |
USD |
+38.4% |
Q1 2025 |
FY 2025 |
Depreciation |
1.5K |
USD |
|
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.1M |
USD |
+51% |
Q2 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
1.5K |
USD |
|
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.12M |
USD |
+38.4% |
Q1 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
11.3M |
shares |
+13% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2025 |
Q1 2026 |
Additional Paid in Capital |
2.45M |
USD |
+91.7% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Shares Outstanding |
11.3M |
shares |
+13% |
Q2 2025 |
Q1 2026 |
Depreciation, Depletion and Amortization |
6.52K |
USD |
-66.6% |
Q2 2025 |
Q1 2026 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |